Assenagon Asset Management’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,268
| Closed | -$1.86M | – | 1448 |
|
|
2022
Q1 | $1.86M | Buy |
+14,268
| New | +$1.86M | 0.01% | 842 |
|
|
2021
Q4 | – | Sell |
-3,572
| Closed | -$455K | – | 1416 |
|
|
2021
Q3 | $455K | Sell |
3,572
-20,289
| -85% | -$2.58M | ﹤0.01% | 1042 |
|
|
2021
Q2 | $3.23M | Sell |
23,861
-70,952
| -75% | -$9.6M | 0.01% | 549 |
|
|
2021
Q1 | $13.1M | Buy |
94,813
+83,505
| +738% | +$11.5M | 0.05% | 264 |
|
|
2020
Q4 | $1.64M | Buy |
+11,308
| New | +$1.64M | 0.01% | 546 |
|
|
2020
Q3 | – | Sell |
-46,486
| Closed | -$4.45M | – | 1140 |
|
|
2020
Q2 | $4.45M | Buy |
+46,486
| New | +$4.45M | 0.03% | 331 |
|
|
2019
Q3 | – | Sell |
-30,824
| Closed | -$5.19M | – | 859 |
|
|
2019
Q2 | $5.19M | Buy |
+30,824
| New | +$5.19M | 0.04% | 239 |
|